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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$125M
Cap. Flow
+$156M
Cap. Flow %
49.49%
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.19M
2
AMC icon
AMC Entertainment Holdings
AMC
+$3M
3
HE icon
Hawaiian Electric Industries
HE
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.86M
5
POST icon
Post Holdings
POST
+$2.72M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.46M
2
MCK icon
McKesson
MCK
+$1.45M
3
ESI icon
Element Solutions
ESI
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Industrials 16.46%
3 Consumer Discretionary 15.43%
4 Healthcare 14.21%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$1.03M 0.33%
+3,516
New +$1.1M
GNTX icon
102
Gentex
GNTX
$5.07B
$1.03M 0.33%
31,551
+7,951
+34% +$255K
FIVN icon
103
FIVE9
FIVN
$2.54B
$1M 0.32%
+15,604
New +$1.17M
BKR icon
104
Baker Hughes
BKR
$61.1B
$1M 0.32%
+28,394
New +$1.01M
LRCX icon
105
Lam Research
LRCX
$390B
$1M 0.32%
+16,000
New +$1.05M
A icon
106
Agilent Technologies
A
$41.2B
$988K 0.31%
8,836
-664
-7% -$79.6K
EOG icon
107
EOG Resources
EOG
$70.7B
$982K 0.31%
7,749
+2,849
+58% +$362K
TDG icon
108
TransDigm Group
TDG
$67.7B
$981K 0.31%
+1,164
New +$1.02M
PAYX icon
109
Paychex
PAYX
$42.7B
$981K 0.31%
8,504
-796
-9% -$95.9K
MKTX icon
110
MarketAxess Holdings
MKTX
$5.72B
$977K 0.31%
4,573
+2,473
+118% +$599K
WMB icon
111
Williams Companies
WMB
$86.1B
$958K 0.3%
+28,446
New +$971K
DOCU
112
DocuSign
DOCU
$11.5B
$956K 0.3%
22,750
+8,923
+65% +$437K
FR icon
113
First Industrial Realty Trust
FR
$8.44B
$955K 0.3%
+20,071
New +$1.03M
T icon
114
AT&T
T
$163B
$953K 0.3%
63,430
-13,724
-18% -$201K
MRK icon
115
Merck
MRK
$318B
$946K 0.3%
+9,193
New +$991K
KBR icon
116
KBR
KBR
$4.8B
$944K 0.3%
+16,016
New +$987K
CRM icon
117
Salesforce
CRM
$158B
$939K 0.3%
4,629
+1,729
+60% +$374K
NOW icon
118
ServiceNow
NOW
$129B
$926K 0.29%
+8,285
New +$945K
C icon
119
Citigroup
C
$226B
$924K 0.29%
22,472
+15,472
+221% +$679K
ED icon
120
Consolidated Edison
ED
$39.9B
$922K 0.29%
10,783
-16,024
-60% -$1.46M
NUE icon
121
Nucor
NUE
$62.1B
$921K 0.29%
+5,888
New +$975K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$920K 0.29%
2,645
+1,045
+65% +$365K
MGM icon
123
MGM Resorts International
MGM
$11.2B
$919K 0.29%
25,004
+10,865
+77% +$480K
PFGC icon
124
Performance Food Group
PFGC
$18B
$916K 0.29%
+15,556
New +$941K
M icon
125
Macy's
M
$6.68B
$907K 0.29%
+78,148
New +$1.09M
3 4
5
6 7

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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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Sherbrooke Park Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Sherbrooke Park Advisers held 642 positions worth $315M, up 65% from $191M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Sherbrooke Park Advisers deployed $156M of net new capital in Q3 2023, opening 313 new positions and adding to 103 existing holdings. Its largest new stake was AMC Entertainment Holdings: 101,261 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.46M trimmed.

  • Sherbrooke Park Advisers's largest Q3 2023 buy was AMC Entertainment Holdings: 101,261 shares worth $809K.
  • Sherbrooke Park Advisers added most to DTE Energy in Q3 2023, an estimated $3.19M increase.
  • Sherbrooke Park Advisers's biggest Q3 2023 reduction was Consolidated Edison, cutting an estimated $1.46M.
  • Sherbrooke Park Advisers fully exited McKesson in Q3 2023, selling an estimated $1.45M.
  • Sherbrooke Park Advisers's ten largest holdings make up 8.7% of its $315M portfolio in Q3 2023.
  • Sherbrooke Park Advisers opened 313 new positions and closed 149 in Q3 2023.
  • Sherbrooke Park Advisers's portfolio value rose 65% quarter-over-quarter to $315M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.